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10-K Filing

CARDINAL HEALTH INC CIK: 721371 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000721371-25-000079
Period End Date 20250630
Filing Date 20250812
Fiscal Year 2025
Fiscal Period FY
XBRL Instance cah-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 126 Cash Flow Statement 196 Stockholders Equity 106 Comprehensive Income 42
Balance Sheet 236 line items
Line Item Tag Value Unit Period
Preferred shares, authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred shares, authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred shares, authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred shares, authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 755.00M shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 755.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.87B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.87B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Common shares, authorized CommonStockSharesAuthorized 755.00M shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 755.00M shares Point-in-time
Common shares, issued CommonStockSharesIssued 327.00M shares Point-in-time
Common shares, issued CommonStockSharesIssued 327.00M shares Point-in-time
Common shares, issued CommonStockSharesIssued 271.00M shares Point-in-time
Common shares, issued CommonStockSharesIssued 271.00M shares Point-in-time
Trade receivables, net ReceivablesNetCurrent $12.08B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $12.08B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $13.24B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $13.24B USD Point-in-time
Inventories, net InventoryNet $14.96B USD Point-in-time
Inventories, net InventoryNet $14.96B USD Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Inventories, net InventoryNet $16.83B USD Point-in-time
Inventories, net InventoryNet $16.83B USD Point-in-time
Common shares in treasury TreasuryStockCommonShares 32.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 32.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.87B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.87B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.66B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.66B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.41B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.41B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $12.08B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $12.08B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.00M USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $13.24B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $13.24B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $47.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $47.00M USD Point-in-time
Total current assets AssetsCurrent $36.37B USD Point-in-time
Total current assets AssetsCurrent $36.37B USD Point-in-time
Inventories, net InventoryNet $14.96B USD Point-in-time
Inventories, net InventoryNet $14.96B USD Point-in-time
Total current assets AssetsCurrent $34.88B USD Point-in-time
Total current assets AssetsCurrent $34.88B USD Point-in-time
Inventories, net InventoryNet $16.83B USD Point-in-time
Inventories, net InventoryNet $16.83B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.86B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.86B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.66B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.66B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.41B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $2.41B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.45B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.45B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $12.18B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $12.18B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $47.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $47.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.86B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.86B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.71B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.71B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.45B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.45B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $12.18B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $12.18B USD Point-in-time
Total assets Assets $45.12B USD Point-in-time
Total assets Assets $45.12B USD Point-in-time
Total assets Assets $53.12B USD Point-in-time
Total assets Assets $53.12B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.71B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $34.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $34.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.76B USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $550.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $550.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $34.71B USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $434.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $434.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.45B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.45B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.63B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.63B USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $550.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $550.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $434.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $434.00M USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $4.66B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $4.66B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.45B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.45B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.63B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.63B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $7.98B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $7.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.64B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.88B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.90B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.04B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.04B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $4.66B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $4.66B USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $7.98B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $7.98B USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.88B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.88B USD Point-in-time
Authorized755 million shares, Issued 271 million shares 327 million shares at June 30, 2025 and 2024, respectively CommonStockValue $2.96B USD Point-in-time
Authorized755 million shares, Issued 271 million shares 327 million shares at June 30, 2025 and 2024, respectively CommonStockValue $2.96B USD Point-in-time
Authorized755 million shares, Issued 271 million shares 327 million shares at June 30, 2025 and 2024, respectively CommonStockValue $2.92B USD Point-in-time
Authorized755 million shares, Issued 271 million shares 327 million shares at June 30, 2025 and 2024, respectively CommonStockValue $2.92B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.04B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.04B USD Point-in-time
Retained earnings/(accumulated deficit) RetainedEarningsAccumulatedDeficit $-286.00M USD Point-in-time
Retained earnings/(accumulated deficit) RetainedEarningsAccumulatedDeficit $-286.00M USD Point-in-time
Retained earnings/(accumulated deficit) RetainedEarningsAccumulatedDeficit $783.00M USD Point-in-time
Retained earnings/(accumulated deficit) RetainedEarningsAccumulatedDeficit $783.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.00M USD Point-in-time
Assets, Current AssetsCurrent $36.37B USD Point-in-time
Assets, Current AssetsCurrent $36.37B USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Assets, Current AssetsCurrent $34.88B USD Point-in-time
Assets, Current AssetsCurrent $34.88B USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Total assets Assets $45.12B USD Point-in-time
Total assets Assets $45.12B USD Point-in-time
Total assets Assets $53.12B USD Point-in-time
Total assets Assets $53.12B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $35.64B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $35.64B USD Point-in-time
Authorized755 million shares, Issued 271 million shares 327 million shares at June 30, 2025 and 2024, respectively CommonStockValue $2.96B USD Point-in-time
Authorized755 million shares, Issued 271 million shares 327 million shares at June 30, 2025 and 2024, respectively CommonStockValue $2.96B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $38.90B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $38.90B USD Point-in-time
Authorized755 million shares, Issued 271 million shares 327 million shares at June 30, 2025 and 2024, respectively CommonStockValue $2.92B USD Point-in-time
Authorized755 million shares, Issued 271 million shares 327 million shares at June 30, 2025 and 2024, respectively CommonStockValue $2.92B USD Point-in-time
Retained earnings/(accumulated deficit) RetainedEarningsAccumulatedDeficit $-286.00M USD Point-in-time
Retained earnings/(accumulated deficit) RetainedEarningsAccumulatedDeficit $-286.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Noncontrolling interests MinorityInterest $147.00M USD Point-in-time
Noncontrolling interests MinorityInterest $147.00M USD Point-in-time
Retained earnings/(accumulated deficit) RetainedEarningsAccumulatedDeficit $783.00M USD Point-in-time
Retained earnings/(accumulated deficit) RetainedEarningsAccumulatedDeficit $783.00M USD Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively TreasuryStockValue $6.37B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $6.37B USD Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively TreasuryStockValue $6.37B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $6.37B USD Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively TreasuryStockValue $5.68B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.68B USD Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively TreasuryStockValue $5.68B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.68B USD Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively TreasuryStockValue $3.13B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $3.13B USD Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively TreasuryStockValue $3.13B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $3.13B USD Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively TreasuryStockValue $4.91B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.91B USD Point-in-time
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively TreasuryStockValue $4.91B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.91B USD Point-in-time
Equity, Attributable to Parent StockholdersEquity $-3.21B USD Point-in-time
Equity, Attributable to Parent StockholdersEquity $-3.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.00M USD Point-in-time
Equity, Attributable to Parent StockholdersEquity $-2.78B USD Point-in-time
Equity, Attributable to Parent StockholdersEquity $-2.78B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Total Cardinal Health, Inc. shareholders' deficit StockholdersEquity $-3.21B USD Point-in-time
Total Cardinal Health, Inc. shareholders' deficit StockholdersEquity $-3.21B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Total Cardinal Health, Inc. shareholders' deficit StockholdersEquity $-2.78B USD Point-in-time
Total Cardinal Health, Inc. shareholders' deficit StockholdersEquity $-2.78B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $53.12B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $53.12B USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Noncontrolling interests MinorityInterest $147.00M USD Point-in-time
Noncontrolling interests MinorityInterest $147.00M USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $45.12B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $45.12B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $53.12B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $53.12B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $45.12B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $45.12B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenue Revenues $204.98B USD Annual
Revenue Revenues $204.98B USD Annual
Revenue Revenues $222.58B USD Annual
Revenue Revenues $222.58B USD Annual
Revenue Revenues $226.83B USD Annual
Revenue Revenues $226.83B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $198.10B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $198.10B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $219.41B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $219.41B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $214.41B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $214.41B USD Annual
Gross margin GrossProfit $8.17B USD Annual
Gross margin GrossProfit $8.17B USD Annual
Gross margin GrossProfit $7.41B USD Annual
Gross margin GrossProfit $7.41B USD Annual
Gross margin GrossProfit $6.87B USD Annual
Gross margin GrossProfit $6.87B USD Annual
Distribution, selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.38B USD Annual
Distribution, selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.38B USD Annual
Distribution, selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $4.80B USD Annual
Distribution, selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $4.80B USD Annual
Distribution, selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.00B USD Annual
Distribution, selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.00B USD Annual
Restructuring and employee severance RestructuringCharges $95.00M USD Annual
Restructuring and employee severance RestructuringCharges $95.00M USD Annual
Restructuring and employee severance RestructuringCharges $175.00M USD Annual
Restructuring and employee severance RestructuringCharges $175.00M USD Annual
Restructuring and employee severance RestructuringCharges $88.00M USD Annual
Restructuring and employee severance RestructuringCharges $88.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $464.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $464.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $284.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $284.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $285.00M USD Annual
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $285.00M USD Annual
Acquisition-related cash and share-based compensation costs [Line Items] AcquisitionRelatedCashAndShareBasedCompensationCosts - USD Annual
Acquisition-related cash and share-based compensation costs [Line Items] AcquisitionRelatedCashAndShareBasedCompensationCosts - USD Annual
Acquisition-related cash and share-based compensation costs [Line Items] AcquisitionRelatedCashAndShareBasedCompensationCosts $126.00M USD Annual
Acquisition-related cash and share-based compensation costs [Line Items] AcquisitionRelatedCashAndShareBasedCompensationCosts $126.00M USD Annual
Acquisition-related cash and share-based compensation costs [Line Items] AcquisitionRelatedCashAndShareBasedCompensationCosts - USD Annual
Acquisition-related cash and share-based compensation costs [Line Items] AcquisitionRelatedCashAndShareBasedCompensationCosts - USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-634.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-634.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.25B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.25B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-18.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-18.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-78.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-78.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $304.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $304.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $185.00M USD Annual
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $185.00M USD Annual
Operating earnings OperatingIncomeLoss $1.24B USD Annual
Operating earnings OperatingIncomeLoss $1.24B USD Annual
Operating earnings OperatingIncomeLoss $752.00M USD Annual
Operating earnings OperatingIncomeLoss $752.00M USD Annual
Operating earnings OperatingIncomeLoss $2.27B USD Annual
Operating earnings OperatingIncomeLoss $2.27B USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $41.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $41.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $9.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $9.00M USD Annual
Interest expense, net InterestExpense $84.00M USD Annual
Interest expense, net InterestExpense $84.00M USD Annual
Interest expense, net InterestExpense $51.00M USD Annual
Interest expense, net InterestExpense $51.00M USD Annual
Interest expense, net InterestExpense $215.00M USD Annual
Interest expense, net InterestExpense $215.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $663.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $663.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $332.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $332.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $532.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $532.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $348.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $348.00M USD Annual
Net earnings ProfitLoss $853.00M USD Annual
Net earnings ProfitLoss $853.00M USD Annual
Net earnings ProfitLoss $331.00M USD Annual
Net earnings ProfitLoss $331.00M USD Annual
Net earnings ProfitLoss $1.57B USD Annual
Net earnings ProfitLoss $1.57B USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net earnings attributable to Cardinal Health, Inc. NetIncomeLoss $852.00M USD Annual
Net earnings attributable to Cardinal Health, Inc. NetIncomeLoss $852.00M USD Annual
Net earnings attributable to Cardinal Health, Inc. NetIncomeLoss $1.56B USD Annual
Net earnings attributable to Cardinal Health, Inc. NetIncomeLoss $1.56B USD Annual
Net earnings attributable to Cardinal Health, Inc. NetIncomeLoss $330.00M USD Annual
Net earnings attributable to Cardinal Health, Inc. NetIncomeLoss $330.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 241.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 241.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 261.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 261.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 262.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 262.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.00M shares Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $853.00M USD Annual
Net earnings ProfitLoss $853.00M USD Annual
Net earnings ProfitLoss $331.00M USD Annual
Net earnings ProfitLoss $331.00M USD Annual
Net earnings ProfitLoss $1.57B USD Annual
Net earnings ProfitLoss $1.57B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $710.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $710.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $692.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $692.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-3.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-3.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-2.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-2.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-7.00M USD Annual
Impairments and loss on sale of other investments GainLossOnSaleOfOtherInvestments $-7.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-634.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-634.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.25B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.25B USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-18.00M USD Annual
Impairments and (gain)/loss on disposal of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-18.00M USD Annual
Share-based compensation ShareBasedCompensation $96.00M USD Annual
Share-based compensation ShareBasedCompensation $96.00M USD Annual
Share-based compensation ShareBasedCompensation $121.00M USD Annual
Share-based compensation ShareBasedCompensation $121.00M USD Annual
Share-based compensation ShareBasedCompensation $244.00M USD Annual
Share-based compensation ShareBasedCompensation $244.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $243.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $243.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-104.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-104.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.00M USD Annual
Provision for/(benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $55.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $55.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $53.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $53.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $36.00M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $36.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $950.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $950.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $996.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $996.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $833.00M USD Annual
Increase in trade receivables IncreaseDecreaseInReceivables $833.00M USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $412.00M USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $412.00M USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $1.82B USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $1.82B USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $-1.11B USD Annual
(Increase)/decrease in inventories IncreaseDecreaseInInventories $-1.11B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $1.82B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $1.82B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $2.73B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $2.73B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $2.82B USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $2.82B USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $606.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $606.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $997.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $997.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $433.00M USD Annual
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $433.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.40B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.40B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.76B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.76B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.84B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.84B USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $481.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $481.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $511.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $511.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $547.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $547.00M USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.25B USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.25B USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD Annual
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $29.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $29.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $2.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $2.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $34.00M USD Annual
Proceeds from net investment hedge terminations ProceedsFromHedgeInvestingActivities $34.00M USD Annual
Purchase of short-term time deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $550.00M USD Annual
Purchase of short-term time deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $550.00M USD Annual
Purchase of short-term time deposits PaymentsToAcquireRestrictedCertificatesOfDeposit - USD Annual
Purchase of short-term time deposits PaymentsToAcquireRestrictedCertificatesOfDeposit - USD Annual
Purchase of short-term time deposits PaymentsToAcquireRestrictedCertificatesOfDeposit - USD Annual
Purchase of short-term time deposits PaymentsToAcquireRestrictedCertificatesOfDeposit - USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits $350.00M USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits $350.00M USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits $200.00M USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits $200.00M USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits - USD Annual
Proceeds from short-term investment in time deposit ProceedsFromOtherDeposits - USD Annual
Increase (decrease) in other investing items, net IncreaseDecreaseInOtherInvestingItemsNet $8.00M USD Annual
Increase (decrease) in other investing items, net IncreaseDecreaseInOtherInvestingItemsNet $8.00M USD Annual
Increase (decrease) in other investing items, net IncreaseDecreaseInOtherInvestingItemsNet $18.00M USD Annual
Increase (decrease) in other investing items, net IncreaseDecreaseInOtherInvestingItemsNet $18.00M USD Annual
Increase (decrease) in other investing items, net IncreaseDecreaseInOtherInvestingItemsNet $2.00M USD Annual
Increase (decrease) in other investing items, net IncreaseDecreaseInOtherInvestingItemsNet $2.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-454.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-454.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.59B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.59B USD Annual
Proceeds from long-term obligations, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.14B USD Annual
Proceeds from long-term obligations, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.14B USD Annual
Proceeds from long-term obligations, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $3.67B USD Annual
Proceeds from long-term obligations, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $3.67B USD Annual
Proceeds from long-term obligations, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from long-term obligations, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $3.00M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $3.00M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $12.00M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $12.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $445.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $445.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $579.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $579.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $783.00M USD Annual
Reduction of long-term obligations RepaymentsOfLongTermDebt $783.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $56.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $56.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $46.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $46.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $-13.00M USD Annual
Net tax proceeds/(withholding) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $-13.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $499.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $499.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $494.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $494.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $525.00M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $525.00M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $765.00M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $765.00M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.94B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.94B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.05B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.05B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-847.00M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-847.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of exchange rates changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-669.00M USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-669.00M USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.06B USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.06B USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.26B USD Annual
Net increase/(decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.26B USD Annual
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash payments for interest InterestPaidNet $315.00M USD Annual
Cash payments for interest InterestPaidNet $315.00M USD Annual
Cash payments for interest InterestPaidNet $214.00M USD Annual
Cash payments for interest InterestPaidNet $214.00M USD Annual
Cash payments for interest InterestPaidNet $203.00M USD Annual
Cash payments for interest InterestPaidNet $203.00M USD Annual
Net cash payments for income taxes IncomeTaxesPaidNet $191.00M USD Annual
Net cash payments for income taxes IncomeTaxesPaidNet $191.00M USD Annual
Net cash payments for income taxes IncomeTaxesPaidNet $156.00M USD Annual
Net cash payments for income taxes IncomeTaxesPaidNet $156.00M USD Annual
Net cash payments for income taxes IncomeTaxesPaidNet $444.00M USD Annual
Net cash payments for income taxes IncomeTaxesPaidNet $444.00M USD Annual
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Balance at beginning of period (in shares) CommonStockSharesIssued 327.00M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 327.00M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 271.00M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 271.00M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 32.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 32.00M shares Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $6.37B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $6.37B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $5.68B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $5.68B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $3.13B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $3.13B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $4.91B USD Point-in-time
Treasury, balance at beginning of period TreasuryStockValue $4.91B USD Point-in-time
Net earnings ProfitLoss $853.00M USD Annual
Net earnings ProfitLoss $853.00M USD Annual
Net earnings ProfitLoss $331.00M USD Annual
Net earnings ProfitLoss $331.00M USD Annual
Net earnings ProfitLoss $1.57B USD Annual
Net earnings ProfitLoss $1.57B USD Annual
Net earnings NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $331.00M USD Annual
Net earnings NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $331.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $3.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $3.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $157.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $157.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $108.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $108.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $164.00M USD Annual
Employee stock plans activity, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $164.00M USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $765.00M USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $765.00M USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Share repurchase program activity PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $757.00M USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $757.00M USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $759.00M USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $759.00M USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $2.01B USD Annual
Share repurchase program activity TreasuryStockValueAcquiredCostMethod $2.01B USD Annual
Dividends declared Dividends $496.00M USD Annual
Dividends declared Dividends $496.00M USD Annual
Dividends declared Dividends $492.00M USD Annual
Dividends declared Dividends $492.00M USD Annual
Dividends declared Dividends $515.00M USD Annual
Dividends declared Dividends $515.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Balance at end of period (in shares) CommonStockSharesIssued 327.00M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesIssued 327.00M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesIssued 271.00M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesIssued 271.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 83.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 32.00M shares Point-in-time
Common shares in treasury TreasuryStockCommonShares 32.00M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.96B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-882.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.21B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $6.37B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $6.37B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $5.68B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $5.68B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $3.13B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $3.13B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $4.91B USD Point-in-time
Treasury, balance at end of period TreasuryStockValue $4.91B USD Point-in-time
Net Income (Loss) NetIncomeLoss $852.00M USD Annual
Net Income (Loss) NetIncomeLoss $852.00M USD Annual
Net Income (Loss) NetIncomeLoss $1.56B USD Annual
Net Income (Loss) NetIncomeLoss $1.56B USD Annual
Net Income (Loss) NetIncomeLoss $330.00M USD Annual
Net Income (Loss) NetIncomeLoss $330.00M USD Annual
Treasury Stock, Shares, Retired TreasuryStockSharesRetired 0.00 shares Annual
Treasury Stock, Shares, Retired TreasuryStockSharesRetired 0.00 shares Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $151.00M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $151.00M USD Annual
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $853.00M USD Annual
Net earnings ProfitLoss $853.00M USD Annual
Net earnings ProfitLoss $331.00M USD Annual
Net earnings ProfitLoss $331.00M USD Annual
Net earnings ProfitLoss $1.57B USD Annual
Net earnings ProfitLoss $1.57B USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Net unrealized income/(loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD Annual
Net unrealized income/(loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD Annual
Net unrealized income/(loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Net unrealized income/(loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Net unrealized income/(loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00M USD Annual
Net unrealized income/(loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.00M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.00M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $837.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $837.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $293.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $293.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $836.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $836.00M USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $1.57B USD Annual
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $1.57B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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